47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment
232,961 GBP2025-01-31
263,712 GBP2024-01-31
Fixed Assets
242,961 GBP2025-01-31
273,712 GBP2024-01-31
Total Inventories
245,633 GBP2025-01-31
129,165 GBP2024-01-31
Debtors
599,457 GBP2025-01-31
637,127 GBP2024-01-31
Cash at bank and in hand
-18,460 GBP2025-01-31
151,364 GBP2024-01-31
Current Assets
826,630 GBP2025-01-31
917,656 GBP2024-01-31
Net Current Assets/Liabilities
45,810 GBP2025-01-31
-50,546 GBP2024-01-31
Net Assets/Liabilities
169,191 GBP2025-01-31
61,142 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
168,691 GBP2025-01-31
60,642 GBP2024-01-31
Equity
169,191 GBP2025-01-31
61,142 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-01-31
Intangible Assets
Other than goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,493 GBP2025-01-31
609,985 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-80,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,532 GBP2025-01-31
346,273 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
232,961 GBP2025-01-31
263,712 GBP2024-01-31
Trade Debtors/Trade Receivables
239,081 GBP2025-01-31
348,564 GBP2024-01-31
Other Debtors
360,376 GBP2025-01-31
288,563 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,244 GBP2025-01-31
30,244 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,984 GBP2025-01-31
551,542 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
173,476 GBP2025-01-31
205,906 GBP2024-01-31
Other Creditors
Amounts falling due within one year
218,116 GBP2025-01-31
180,510 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,472 GBP2025-01-31
117,880 GBP2024-01-31
Other Creditors
Amounts falling due after one year
60,108 GBP2025-01-31
44,144 GBP2024-01-31